Other
Payments For Derivative Instrument Investing Activities
Royal Caribbean Group Payments For Derivative Instrument Investing Activities decreased by 75.0% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $2.00M to $3.00M. Over 4 years (FY 2021 to FY 2025), Payments For Derivative Instrument Investing Activities shows a downward trend with a -24.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
High payments may reflect the cost of hedging against future market volatility or unfavorable derivative settlements.
Detailed definition
Cash outflows related to the acquisition or settlement of derivative financial instruments. These payments represent the...
Peer comparison
Standard cash flow item for firms utilizing hedging strategies.
Metric ID:
other_payments_for_derivative_instrument_investing_activitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.76M | $20.80M | $19.33M | $77.85M | $187.19M | $124.34M | $0.00 | $5.66M | $8.30M | $52.31M | $19.73M | $35.00M | $57.00M | -$31.00M | $69.00M | $2.00M | $9.00M | $1.00M | $12.00M | $3.00M |
| QoQ Change | — | +207.7% | -7.0% | +302.7% | +140.4% | -33.6% | -100.0% | — | +46.7% | +530.1% | -62.3% | +77.4% | +62.9% | -154.4% | +322.6% | -97.1% | +350.0% | -88.9% | >999% | -75.0% |
| YoY Change | — | — | — | — | >999% | +497.9% | -100.0% | -92.7% | -95.6% | -57.9% | — | +518.6% | +586.6% | -159.3% | +249.8% | -94.3% | -84.2% | +103.2% | -82.6% | +50.0% |
Range-$31.00M – $187.19M
CAGR-15.7%
Avg YoY Growth+260.6%
Median YoY Growth-57.9%
Payments For Derivative Instrument Investing Activities at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's payments for derivative instrument investing activities?
- Royal Caribbean Group (RCL) reported payments for derivative instrument investing activities of $3.00M in Q1 2026.
- How has Royal Caribbean Group's payments for derivative instrument investing activities changed year-over-year?
- Royal Caribbean Group's payments for derivative instrument investing activities increased by 50.0% year-over-year, from $2.00M to $3.00M.
- What is the long-term trend for Royal Caribbean Group's payments for derivative instrument investing activities?
- Over 4 years (2021 to 2025), Royal Caribbean Group's payments for derivative instrument investing activities has grown at a -24.6% compound annual growth rate (CAGR), from $74.25M to $24.00M.
- What does payments for derivative instrument investing activities mean?
- Cash paid to acquire or settle financial derivative contracts.